Financial results - LUCIMAR SRL

Financial Summary - Lucimar Srl
Unique identification code: 14218863
Registration number: J29/868/2001
Nace: 4751
Sales - Ron
4.964
Net Profit - Ron
-5.292
Employees
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Company Lucimar Srl with Fiscal Code 14218863 recorded a turnover of 2024 of 4.964, with a net profit of -5.292 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.003 25.869 33.390 31.336 21.526 14.270 17.191 6.079 12.004 4.964
Total Income - EUR 10.003 25.869 33.390 31.336 21.526 14.270 17.191 6.079 12.004 4.964
Total Expenses - EUR 8.348 18.070 26.804 27.462 17.909 10.966 12.854 6.317 15.840 10.255
Gross Profit/Loss - EUR 1.655 7.799 6.586 3.874 3.617 3.303 4.337 -237 -3.835 -5.292
Net Profit/Loss - EUR 1.355 7.023 5.584 2.934 2.972 2.875 3.821 -396 -3.835 -5.292
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.4%, from 12.004 euro in the year 2023, to 4.964 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCIMAR SRL

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Lucimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucimar Srl - CUI 14218863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 702 606 512 422 334 256 177 98
Current Assets 6.511 11.742 17.917 17.126 18.537 21.649 26.586 26.368 22.488 15.189
Inventories 5.519 6.887 6.437 10.341 12.364 10.617 9.382 8.930 11.418 7.742
Receivables 110 2.080 2.044 0 0 0 83 0 0 0
Cash 883 2.775 9.435 6.786 6.174 11.032 17.120 17.438 11.070 7.446
Shareholders Funds 3.863 10.846 16.256 15.669 18.337 20.864 24.223 23.902 19.994 14.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.649 895 2.363 2.064 712 1.207 2.697 2.723 2.671 696
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.189 euro in 2024 which includes Inventories of 7.742 euro, Receivables of 0 euro and cash availability of 7.446 euro.
The company's Equity was valued at 14.591 euro, while total Liabilities amounted to 696 euro. Equity decreased by -5.292 euro, from 19.994 euro in 2023, to 14.591 in 2024.

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